USAA

United Services Automobile Association Portfolio holdings

AUM $1.43B
1-Year Est. Return 5.54%
This Quarter Est. Return
1 Year Est. Return
+5.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26.7B
AUM Growth
+$459M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,286
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$83.1M
3
+$77.3M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$62.1M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$56.1M

Top Sells

1
+$38.7M
2
+$36.1M
3
+$34.9M
4
ALTR
Altera Corp
ALTR
+$26.6M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$25.5M

Sector Composition

1 Technology 13.78%
2 Healthcare 11.5%
3 Financials 11.01%
4 Industrials 9.37%
5 Communication Services 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$8.98M 0.03%
399,400
502
$8.95M 0.03%
188,600
-49,600
503
$8.9M 0.03%
195,605
+176
504
$8.83M 0.03%
377,000
+69,000
505
$8.8M 0.03%
269,102
-85,100
506
$8.74M 0.03%
229,560
-122,900
507
$8.74M 0.03%
206,282
-5,366
508
$8.68M 0.03%
457,300
+2,350
509
$8.65M 0.03%
88,418
-1,995
510
$8.65M 0.03%
98,671
+5,315
511
$8.61M 0.03%
526,750
-18,848
512
$8.61M 0.03%
164,403
+17,629
513
$8.54M 0.03%
335,000
+43,000
514
$8.5M 0.03%
148,600
-9,600
515
$8.5M 0.03%
118,508
-24,400
516
$8.48M 0.03%
92,789
+1,618
517
$8.42M 0.03%
166,884
518
$8.36M 0.03%
160,085
+23,418
519
$8.31M 0.03%
70,338
+138
520
$8.31M 0.03%
240,200
+46,600
521
$8.3M 0.03%
285,154
+2,800
522
$8.3M 0.03%
155,002
-3,000
523
$8.28M 0.03%
1,327,806
-736,333
524
$8.24M 0.03%
629,255
+114,920
525
$8.24M 0.03%
241,450
-7,500
19 20
21
22 23